MA

Mutual Advisors Portfolio holdings

AUM $4B
1-Year Return 14.38%
This Quarter Return
+3.05%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$439M
AUM Growth
+$44M
Cap. Flow
+$35.3M
Cap. Flow %
8.04%
Top 10 Hldgs %
17.73%
Holding
440
New
52
Increased
212
Reduced
106
Closed
23

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.82M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$1.67M
3
MDR
McDermott International
MDR
$1.48M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.39M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.38M

Top Sells

1
CBI
Chicago Bridge & Iron Nv
CBI
$1.36M
2
GME icon
GameStop
GME
$1M
3
ASNA
Ascena Retail Group, Inc.
ASNA
$983K
4
AKAM icon
Akamai
AKAM
$980K
5
IYE icon
iShares US Energy ETF
IYE
$858K

Sector Composition

1 Technology 8.25%
2 Financials 6.83%
3 Consumer Discretionary 6.27%
4 Industrials 5.29%
5 Healthcare 4.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
326
Citigroup
C
$178B
$299K 0.07%
4,472
-36
-0.8% -$2.41K
FLRN icon
327
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$297K 0.07%
+9,646
New +$297K
SO icon
328
Southern Company
SO
$101B
$296K 0.07%
6,399
+164
+3% +$7.59K
PCY icon
329
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$295K 0.07%
11,136
-5,686
-34% -$151K
ETW
330
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$294K 0.07%
24,913
+1,800
+8% +$21.2K
SPTM icon
331
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$294K 0.07%
+8,647
New +$294K
BK icon
332
Bank of New York Mellon
BK
$74.3B
$292K 0.07%
5,416
-300
-5% -$16.2K
QUS icon
333
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$290K 0.07%
3,729
+942
+34% +$73.3K
IYM icon
334
iShares US Basic Materials ETF
IYM
$566M
$287K 0.07%
2,903
-1,891
-39% -$187K
HYZD icon
335
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$286K 0.07%
11,976
+641
+6% +$15.3K
IYE icon
336
iShares US Energy ETF
IYE
$1.18B
$286K 0.07%
6,827
-20,492
-75% -$858K
SLYG icon
337
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.59B
$284K 0.06%
4,497
-443
-9% -$28K
BIV icon
338
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$283K 0.06%
3,501
+215
+7% +$17.4K
MDY icon
339
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$283K 0.06%
+797
New +$283K
XLG icon
340
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$282K 0.06%
14,650
-16,410
-53% -$316K
IRM icon
341
Iron Mountain
IRM
$27.3B
$276K 0.06%
7,883
– –
MU icon
342
Micron Technology
MU
$144B
$276K 0.06%
5,266
+545
+12% +$28.6K
SHLO
343
DELISTED
Shiloh Industries Inc
SHLO
$276K 0.06%
31,700
– –
SP
344
DELISTED
SP Plus Corporation
SP
$275K 0.06%
7,393
– –
NZF icon
345
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$273K 0.06%
+19,053
New +$273K
AIG icon
346
American International
AIG
$45.1B
$272K 0.06%
5,135
-99
-2% -$5.24K
SLYV icon
347
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.12B
$272K 0.06%
4,076
-688
-14% -$45.9K
DJCO icon
348
Daily Journal
DJCO
$675M
$271K 0.06%
1,178
– –
SGOL icon
349
abrdn Physical Gold Shares ETF
SGOL
$5.69B
$269K 0.06%
22,270
– –
ICE icon
350
Intercontinental Exchange
ICE
$99.9B
$268K 0.06%
3,645
-7
-0.2% -$515
12 13
14
15 16